Q2 2026 13F · SEC CIK 1434323

Palisade Asset Management, LLC

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 204
Top holdings a year, 3 yrs: +10.6%
Assets under management: $1.3B

Palisade Asset Management, LLC is a wealth manager that reported 204 positions worth $1.1B in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Apple Inc (AAPL, 5.0%), Microsoft Corp (MSFT, 4.4%), Cisco Sys Inc (CSCO, 3.8%). A portfolio copying its top holdings returned 10.6% a year over the last 3 years, against 20.4% for the S&P 500.

Palisade Asset Management, LLC holdings largest 50 of 204 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Palisade Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	5.0%	5.0%	185,609	-5.8%	$53.7M
MSFTMicrosoft Corp	4.4%	4.8%	129,122	-0.0%	$48.2M
CSCOCisco Sys Inc	3.8%	2.8%	345,913	-2.7%	$40.6M
UNHUnitedhealth Group Inc	3.1%	2.2%	79,856	+0.3%	$33.2M
SPYState Str Spdr S&p 500 ETF T	2.6%	2.5%	38,343	-1.3%	$28.6M
IBMInternational Business Machs	2.6%	2.4%	98,850	-0.9%	$27.8M
AMGNAmgen Inc	2.4%	2.6%	72,776	-1.1%	$26.4M
JNJJohnson & Johnson	2.4%	2.5%	100,872	-2.0%	$25.6M
ORCLOracle Corp	2.4%	2.6%	173,929	-0.4%	$25.5M
JPMJpmorgan Chase & Co	2.3%	2.2%	75,182	-0.4%	$24.6M
HDHome Depot Inc	2.2%	2.3%	68,745	+0.8%	$24.2M
DEDeere & Co	2.1%	2.1%	36,633	-0.6%	$23.2M
ECLEcolab Inc	2.0%	2.0%	77,662	+1.4%	$21.6M
TGTTarget Corp	1.8%	1.8%	151,730	+0.5%	$19.8M
TXNTexas Instrs Inc	1.8%	1.3%	66,123	-0.5%	$19.7M
ABTAbbott Laboratories	1.7%	2.1%	205,689	-0.1%	$18.7M
RYRoyal Bk Cda	1.6%	1.4%	82,638	-1.8%	$17.1M
LLYEli Lilly & Co	1.6%	1.3%	14,193	-1.6%	$17.0M
PGProcter & Gamble Co	1.5%	1.6%	111,203	+0.9%	$16.3M
ABBVAbbvie Inc	1.4%	1.4%	62,276	-2.1%	$15.7M
CVXChevron Corporation	1.4%	2.0%	93,931	-0.5%	$15.6M
PEPPepsico Inc	1.4%	1.8%	114,269	+0.4%	$15.5M
GDGeneral Dynamics Corp	1.4%	1.5%	43,126	-0.3%	$15.3M
TJXTjx Cos Inc New	1.4%	1.6%	100,776	-1.8%	$15.3M
VVisa Inc	1.4%	1.3%	44,093	+1.4%	$15.1M
USBUS Bancorp	1.4%	1.3%	248,570	-0.4%	$15.0M
ADPAutomatic Data Processing in	1.3%	1.3%	64,780	+2.5%	$14.5M
LHXL3harris Technologies Inc	1.3%	1.7%	49,170	-0.8%	$14.3M
MCDMcdonalds Corp	1.3%	1.6%	52,377	+1.9%	$14.2M
MMM3m Co	1.3%	1.3%	87,241	-0.5%	$14.1M
INTCIntel Corp	1.2%	—	92,171	—	$12.9M
RTXRtx Corporation	1.2%	1.3%	67,285	-0.1%	$12.8M
BLKBlackrock Inc	1.1%	1.2%	12,360	+0.2%	$11.9M
SYKStryker Corporation	1.1%	1.2%	37,308	-0.5%	$11.7M
CLColgate Palmolive Co	1.0%	0.9%	119,278	+7.8%	$10.9M
KLACKla Corp	1.0%	—	34,980	—	$10.6M
IWMIshares Tr	0.9%	0.8%	32,954	-0.1%	$9.9M
TRVTravelers Companies Inc	0.9%	0.9%	28,634	-2.1%	$9.5M
CATCaterpillar Inc	0.8%	0.6%	8,465	-1.1%	$9.0M
BALLBall Corp	0.8%	0.9%	140,626	-3.3%	$8.8M
XOMExxon Mobil Corp	0.8%	1.0%	63,221	+8.7%	$8.6M
HSYHershey Co	0.8%	1.0%	48,661	+2.1%	$8.5M
AFLAflac Inc	0.7%	0.8%	68,296	-1.0%	$8.0M
DCIDonaldson Inc	0.7%	0.7%	84,599	-0.6%	$7.6M
MDYState Str Spdr S&p Midcap 40	0.7%	0.6%	10,406	-0.4%	$7.3M
VOOVanguard Index Fds	0.7%	0.6%	10,612	+7.4%	$7.3M
APHAmphenol Corp	0.6%	—	38,419	—	$6.8M
XELXcel Energy Inc	0.6%	0.7%	82,432	+0.1%	$6.6M
AMTAmerican Tower Corp	0.6%	0.7%	39,775	+5.7%	$6.5M
ACNAccenture PLC Ireland	0.6%	0.9%	51,758	+12.5%	$6.4M

What Palisade Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

AAPL Apple Inc-5.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.5% /yr; S&P 500 +20.1%
3 years: +10.6% /yr; S&P 500 +20.4%
5 years: +5.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	204
Q1 2026	$995.9M	195
Q4 2025	$1.0B	193
Q3 2025	$1.1B	701
Q2 2025	$1.0B	193
Q1 2025	$973.6M	192
Q4 2024	$985.6M	193
Q3 2024	$1.0B	197
Q2 2024	$967.1M	191
Q1 2024	$1.0B	407
Q4 2023	$912.2M	198
Q3 2023	$822.6M	179

Questions about Palisade Asset Management, LLC's portfolio

What stocks does Palisade Asset Management, LLC own?

Palisade Asset Management, LLC's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 204 positions worth $1.1B. The largest are Apple Inc (AAPL) at 5.0%, Microsoft Corp (MSFT) at 4.4%, Cisco Sys Inc (CSCO) at 3.8%, Unitedhealth Group Inc (UNH) at 3.1% and State Str Spdr S&p 500 ETF T (SPY) at 2.6%.

What did Palisade Asset Management, LLC buy last quarter?

In Q2 2026, Palisade Asset Management, LLC added Accenture PLC Ireland (ACN) (+12.5% shares), Exxon Mobil Corp (XOM) (+8.7% shares) and Colgate Palmolive Co (CL) (+7.8% shares), compared with its Q1 2026 filing.

What did Palisade Asset Management, LLC sell last quarter?

In Q2 2026, Palisade Asset Management, LLC cut from its top 50 Tractor Supply Co (TSCO), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Becton Dickinson & Co (BDX) and Apple Inc (AAPL) (-5.8% shares), compared with its Q1 2026 filing.

How has Palisade Asset Management, LLC's portfolio performed?

A portfolio copying Palisade Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +7.5% against +20.1%. Over 5 years: +5.3% a year against +11.6%.

When is Palisade Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Palisade Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Palisade Asset Management, LLC manage?

Palisade Asset Management, LLC reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.